Transamerica Energy Infrastructure Fund I (TMLPX)
10.32
+0.09
(+0.88%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.1128 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1103 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.1109 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0918 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.095 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0934 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0983 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0834 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0861 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0799 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0763 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1965 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0742 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2707 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.0732 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0713 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 28, 2023 | -- | Non-qualified | 0.07 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | ROC | 0.0793 |
| Oct 18, 2022 | Oct 17, 2022 | Oct 19, 2022 | -- | Non-qualified | 0.0026 |
| Oct 18, 2022 | Oct 17, 2022 | Oct 19, 2022 | -- | Qualified | 0.0015 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | ROC | 0.0783 |
| Jun 24, 2022 | Jun 23, 2022 | Jun 27, 2022 | -- | ROC | 0.0831 |
| Mar 25, 2022 | Mar 24, 2022 | Mar 28, 2022 | -- | ROC | 0.0824 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0721 |
| Sep 27, 2021 | Sep 24, 2021 | Sep 28, 2021 | -- | Non-qualified | 0.0727 |